Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
+$3.26B
Cap. Flow %
13.77%
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
338
Reduced
101
Closed
51

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXK
576
Endeavour Silver
EXK
$1.84B
$85K ﹤0.01%
+23,600
New +$85K
FSM icon
577
Fortuna Silver Mines
FSM
$2.38B
$85K ﹤0.01%
+29,700
New +$85K
FAX
578
abrdn Asia-Pacific Income Fund
FAX
$674M
$84K ﹤0.01%
13,000
PPP
579
DELISTED
Primero Mining Corp
PPP
$84K ﹤0.01%
+19,100
New +$84K
TC
580
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$80K ﹤0.01%
+36,500
New +$80K
IGR
581
CBRE Global Real Estate Income Fund
IGR
$702M
$79K ﹤0.01%
+10,000
New +$79K
HQCL
582
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$42K ﹤0.01%
+15,500
New +$42K
AZC
583
DELISTED
AUGUSTA RESOURCE CORP
AZC
$37K ﹤0.01%
+25,700
New +$37K
GFA
584
DELISTED
Gafisa S.A.
GFA
$36K ﹤0.01%
11,568
GSS
585
DELISTED
Golden Star Resources Ltd.
GSS
$29K ﹤0.01%
+61,500
New +$29K
PAL
586
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$26K ﹤0.01%
+38,000
New +$26K
NAK
587
Northern Dynasty Minerals
NAK
$480M
$22K ﹤0.01%
+16,900
New +$22K
QRM
588
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$12K ﹤0.01%
27,000
AGCO icon
589
AGCO
AGCO
$8.05B
-8,200
Closed -$495K
AVB icon
590
AvalonBay Communities
AVB
$27.1B
-1,637
Closed -$208K
CEF icon
591
Sprott Physical Gold and Silver Trust
CEF
$6.49B
-17,662
Closed -$259K
CORP icon
592
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
-3,415
Closed -$349K
CPB icon
593
Campbell Soup
CPB
$9.88B
-17,215
Closed -$700K
CWCO icon
594
Consolidated Water Co
CWCO
$519M
-187,932
Closed -$2.81M
DIA icon
595
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
-23,640
Closed -$3.57M
DUST icon
596
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$64.7M
-12,200
Closed -$416K
DVA icon
597
DaVita
DVA
$9.71B
-288,022
Closed -$16.4M
EPP icon
598
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
-7,343
Closed -$350K
EWS icon
599
iShares MSCI Singapore ETF
EWS
$788M
-15,304
Closed -$204K
EWW icon
600
iShares MSCI Mexico ETF
EWW
$1.8B
-6,042
Closed -$386K